Property, Plant & Equipment
86,578 GBP2024-12-31
112,312 GBP2023-12-31
Fixed Assets - Investments
26,465 GBP2024-12-31
16,465 GBP2023-12-31
Fixed Assets
113,043 GBP2024-12-31
128,777 GBP2023-12-31
Debtors
209,698 GBP2024-12-31
134,409 GBP2023-12-31
Cash at bank and in hand
246,972 GBP2024-12-31
239,776 GBP2023-12-31
Current Assets
1,016,360 GBP2024-12-31
960,667 GBP2023-12-31
Net Current Assets/Liabilities
195,611 GBP2024-12-31
297,136 GBP2023-12-31
Total Assets Less Current Liabilities
308,654 GBP2024-12-31
425,913 GBP2023-12-31
Net Assets/Liabilities
210,116 GBP2024-12-31
303,840 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
Retained earnings (accumulated losses)
210,014 GBP2024-12-31
303,738 GBP2023-12-31
Equity
210,116 GBP2024-12-31
303,840 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,817 GBP2024-12-31
601,679 GBP2023-12-31
Furniture and fittings
58,485 GBP2024-12-31
58,485 GBP2023-12-31
Motor vehicles
83,289 GBP2024-12-31
83,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,591 GBP2024-12-31
743,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,369 GBP2024-12-31
590,789 GBP2023-12-31
Furniture and fittings
34,014 GBP2024-12-31
29,941 GBP2023-12-31
Motor vehicles
28,630 GBP2024-12-31
10,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,013 GBP2024-12-31
631,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,448 GBP2024-12-31
10,890 GBP2023-12-31
Furniture and fittings
24,471 GBP2024-12-31
28,544 GBP2023-12-31
Motor vehicles
54,659 GBP2024-12-31
72,878 GBP2023-12-31
Investments in group undertakings and participating interests
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts invested in assets
Non-current
26,465 GBP2024-12-31
16,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,074 GBP2024-12-31
1,200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,685 GBP2023-12-31
Other Debtors
Current
88,279 GBP2024-12-31
69,527 GBP2023-12-31
Prepayments/Accrued Income
Current
83,345 GBP2024-12-31
51,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,796 GBP2024-12-31
11,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
602,098 GBP2024-12-31
382,243 GBP2023-12-31
Corporation Tax Payable
Current
6,714 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,109 GBP2024-12-31
181,229 GBP2023-12-31
Other Creditors
Current
78,441 GBP2024-12-31
71,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,591 GBP2024-12-31
15,696 GBP2023-12-31
Creditors
Current
820,749 GBP2024-12-31
663,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,776 GBP2024-12-31
57,473 GBP2023-12-31
Other Remaining Borrowings
Non-current
30,898 GBP2024-12-31
43,975 GBP2023-12-31
Creditors
Non-current
82,674 GBP2024-12-31
101,448 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,796 GBP2024-12-31
11,796 GBP2023-12-31
Minimum gross finance lease payments owing
63,572 GBP2024-12-31
69,269 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31